InfuSystems Free Cash Flow from 2010 to 2024

INFU Stock  USD 9.25  0.08  0.86%   
InfuSystems Holdings Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash InfuSystems Holdings generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2006-03-31
Previous Quarter
M
Current Value
9.8 M
Quarterly Volatility
2.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check InfuSystems Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among InfuSystems Holdings' main balance sheet or income statement drivers, such as Interest Expense of 1.6 M, Other Operating Expenses of 65.7 M or Operating Income of 4.3 M, as well as many indicators such as Price To Sales Ratio of 2.2, Dividend Yield of 0.0 or PTB Ratio of 4.45. InfuSystems financial statements analysis is a perfect complement when working with InfuSystems Holdings Valuation or Volatility modules.
  
Check out the analysis of InfuSystems Holdings Correlation against competitors.
For more information on how to buy InfuSystems Stock please use our How to Invest in InfuSystems Holdings guide.

Latest InfuSystems Holdings' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of InfuSystems Holdings over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. InfuSystems Holdings' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in InfuSystems Holdings' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

InfuSystems Free Cash Flow Regression Statistics

Arithmetic Mean1,450,962
Geometric Mean1,429,709
Coefficient Of Variation330.51
Mean Deviation3,339,046
Median1,619,000
Standard Deviation4,795,575
Sample Variance23T
Range19.2M
R-Value0.51
Mean Square Error18.4T
R-Squared0.26
Significance0.05
Slope543,004
Total Sum of Squares322T

InfuSystems Free Cash Flow History

202410.5 M
202310 M
20222.4 M
20211.7 M
20203.4 M
2019-8.7 M
20183.1 M

Other Fundumenentals of InfuSystems Holdings

InfuSystems Holdings Free Cash Flow component correlations

About InfuSystems Holdings Financial Statements

InfuSystems Holdings shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although InfuSystems Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in InfuSystems Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on InfuSystems Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow10 M10.5 M
Free Cash Flow Yield 0.04  0.04 
Free Cash Flow Per Share 0.47  0.50 
EV To Free Cash Flow 25.85  27.14 
Price To Free Cash Flows Ratio 22.23  23.34 
Free Cash Flow Operating Cash Flow Ratio 0.89  0.93 

Thematic Opportunities

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Additional Tools for InfuSystems Stock Analysis

When running InfuSystems Holdings' price analysis, check to measure InfuSystems Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InfuSystems Holdings is operating at the current time. Most of InfuSystems Holdings' value examination focuses on studying past and present price action to predict the probability of InfuSystems Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InfuSystems Holdings' price. Additionally, you may evaluate how the addition of InfuSystems Holdings to your portfolios can decrease your overall portfolio volatility.